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SAP Transaction and Command Codes Job Aid

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<strong>SAP</strong> <strong>Transaction</strong> <strong>and</strong> Comm<strong>and</strong> <strong>Codes</strong> <strong>Job</strong> <strong>Aid</strong> GFEBS<br />

Role <strong>Transaction</strong> <strong>Codes</strong><br />

FMMC - Close Commitment Items<br />

FMRP_RFFMEP1AX- All Postings<br />

FMSU - Change Status<br />

FMY2 – Change Funds Commitment<br />

FMZ2 - Change Funds Commitment<br />

GVTR - FI-SL: Balance Carryforward<br />

ME23N- Display Purchase Order<br />

ME52N- Change Purchase Requisition<br />

ME53N- Display Purchase Requisition<br />

MMPV - Close Periods<br />

MMRV - Allow Posting to Previous Period<br />

OB52 – C FI Maintain Table T001B<br />

OKP1 - Maintain Period Lock<br />

S_KI4_38000039 – Index of Funds<br />

S_KI4_38000325 - Trial Balance by Fund<br />

VA02 - Change Sales Order<br />

Z_OPEN_COM – FM Open Commitments<br />

Z_OPEN_OB – FM Open Obligations<br />

Z_RM_FUND_STATUS – Reimbursable Fund Status Report<br />

ZFSC1 – Cumulative Status by FC<br />

ZFSC2 – Cumulative Status by FA<br />

ZFSC3 – Cumulative Status by FP<br />

ZFSC4 – Cumulative Status by FC - Summary<br />

ZFSC5 – Cumulative Status by FC - Detail<br />

ZFSC6 – Cumulative Status by FA Group - Summary<br />

ZFSC7 – Cumulative Status by FA Group - Detail<br />

ZFSC8 – Cumulative Status with Open Commitments - Summary<br />

ZFSC9 – Cumulative Status with Open Commitments - Detail<br />

ZFSNC1 – Non- Cumulative Status by FC<br />

ZFSNC2 – Non- Cumulative Status by FA<br />

ZFSNC3 – Non- Cumulative Status by FP<br />

ZFSNC4 – Non- Cumulative Status by FC - Summary<br />

ZFSNC5 – Non- Cumulative Status by FC - Detail<br />

ZFSNC6 – Non- Cumulative Status by FC Pre-Posted<br />

ZRFSC1 – Reimbursable Cumulative Status by FC<br />

ZRFSC2 – Reimbursable Cumulative Status by FP<br />

ZRFSNC1 – Reimbursable Non-Cumulative Status by FC<br />

ZRFSNC2 – Reimbursable Non-Cumulative Status by FP<br />

ZSFI_DDRS_TRL_BAL2 - DDRS Trial Balance Exact Program<br />

ZSFI_SFISREPORT - SFIS Report<br />

ZSFM_RPT_E_UNFILLED – Year End Closing Operations: Update Sales<br />

Order<br />

For Official Use Only Page 22

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